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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$4.45M
Cap. Flow
-$7.33M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.43%
Holding
1,286
New
189
Increased
256
Reduced
224
Closed
214

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
2
DAL icon
Delta Air Lines
DAL
+$606K
3
XOM icon
ExxonMobil
XOM
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.1M
2
PAR icon
PAR Technology
PAR
+$827K
3
AMNB
American National Bankshares Inc
AMNB
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
601
Vanguard Total World Stock ETF
VT
$76.3B
$12K 0.02%
202
– –
INXN
602
DELISTED
Interxion Holding N.V.
INXN
$12K 0.02%
319
– –
DNB
603
DELISTED
Dun & Bradstreet
DNB
$12K 0.02%
+100
New +$11.7K
SCAI
604
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$12K 0.02%
250
+125
+100% +$5.77K
VIA
605
DELISTED
Viacom Inc. Class A
VIA
$12K 0.02%
263
+2
+0.8% +$90
ALLE icon
606
Allegion
ALLE
$13B
$11K 0.02%
159
+76
+92% +$5.05K
DRI icon
607
Darden Restaurants
DRI
$22.5B
$11K 0.02%
173
-13
-7% -$850
EBAY icon
608
eBay
EBAY
$48.6B
$11K 0.02%
479
– –
HBI
609
DELISTED
Hanesbrands
HBI
$11K 0.02%
441
+320
+264% +$8.72K
IDN icon
610
Intellicheck
IDN
$73.5M
$11K 0.02%
+8,000
New +$14.1K
IMAX icon
611
IMAX
IMAX
$2.38B
$11K 0.02%
370
+106
+40% +$3.33K
ITRI icon
612
Itron
ITRI
$3.73B
$11K 0.02%
250
+125
+100% +$5.28K
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K 0.02%
232
– –
IX icon
614
ORIX
IX
$44B
$11K 0.02%
885
– –
LBTYA icon
615
Liberty Global Class A
LBTYA
$3.31B
$11K 0.02%
365
-66
-15% -$2.14K
NTES icon
616
NetEase
NTES
$76.5B
$11K 0.02%
285
– –
ON icon
617
ON Semiconductor
ON
$33.8B
$11K 0.02%
1,206
– –
PAYC icon
618
Paycom
PAYC
$6.78B
$11K 0.02%
250
– –
PBR.A icon
619
Petrobras Class A
PBR.A
$107B
$11K 0.02%
1,822
-1,163
-39% -$6.01K
PKX icon
620
POSCO
PKX
$15.8B
$11K 0.02%
250
– –
SSB icon
621
SouthState Bank Corp
SSB
$10.3B
$11K 0.02%
+155
New +$10.6K
TGT icon
622
Target
TGT
$62.1B
$11K 0.02%
156
-508
-77% -$37.9K
XHR
623
Xenia Hotels & Resorts
XHR
$1.98B
$11K 0.02%
628
– –
KDNY
624
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K 0.02%
+200
New +$12.2K
TGP
625
DELISTED
Teekay LNG Partners L.P.
TGP
$11K 0.02%
1,000
– –
23 24
25
26 27

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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Thompson Davis & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Davis & Co held 1,286 positions worth $62.7M, down 6.6% from $67.1M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $7.33M in Q2 2016, closing 214 positions and reducing 224 holdings. Its most notable exit was American National Bankshares Inc, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Duff & Phelps Select MLP and Midstream Energy Fund Inc. worth $383K.

  • Thompson Davis & Co's largest Q2 2016 buy was Duff & Phelps Select MLP and Midstream Energy Fund Inc.: 4,859 shares worth $383K.
  • Thompson Davis & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $624K increase.
  • Thompson Davis & Co's biggest Q2 2016 reduction was Sotherly Hotels, cutting an estimated $1.1M.
  • Thompson Davis & Co fully exited American National Bankshares Inc in Q2 2016, selling an estimated $765K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $62.7M portfolio in Q2 2016.
  • Thompson Davis & Co opened 189 new positions and closed 214 in Q2 2016.
  • Thompson Davis & Co's portfolio value fell 6.6% quarter-over-quarter to $62.7M.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.